AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $6.45M | 1.03% |
176,311
-3,473
| -2% | -$127K |
|
27
Gen Digital
GEN
$18.3B
| $6.21M | 0.99% |
247,439
-6,619
| -3% | -$166K |
|
28
Benchmark Electronics
BHE
$1.41B
| $6M | 0.96% |
240,441
-4,624
| -2% | -$115K |
|
29
Oracle
ORCL
$628B
| $5.79M | 0.93% |
147,451
-2,227
| -1% | -$87.5K |
|
30
Bank of New York Mellon
BK
$73.8B
| $5.76M | 0.92% |
144,466
-3,184
| -2% | -$127K |
|
31
IBM
IBM
$227B
| $5.75M | 0.92% |
36,194
-340
| -0.9% | -$54.1K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $5.66M | 0.9% |
158,573
-1,905
| -1% | -$67.9K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.64M | 0.9% |
117,987
+22,026
| +23% | +$1.05M |
|
34
Abbott
ABT
$230B
| $5.64M | 0.9% |
133,239
-335
| -0.3% | -$14.2K |
|
35
Cummins
CMI
$54B
| $5.62M | 0.9% |
43,839
-775
| -2% | -$99.3K |
|
36
Walmart
WMT
$793B
| $5.6M | 0.89% |
77,659
-996
| -1% | -$71.8K |
|
37
Deere & Co
DE
$127B
| $5.5M | 0.88% |
64,382
-1,129
| -2% | -$96.4K |
|
38
Whirlpool
WHR
$5B
| $5.44M | 0.87% |
33,528
-361
| -1% | -$58.5K |
|
39
AXIS Capital
AXS
$7.68B
| $5.41M | 0.86% |
99,630
-2,862
| -3% | -$155K |
|
40
Caterpillar
CAT
$194B
| $5.38M | 0.86% |
60,584
-2,435
| -4% | -$216K |
|
41
Exxon Mobil
XOM
$477B
| $5.28M | 0.84% |
60,499
-980
| -2% | -$85.5K |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.22M | 0.83% |
565,255
+105,362
| +23% | +$972K |
|
43
FedEx
FDX
$53.2B
| $5.21M | 0.83% |
29,836
-55
| -0.2% | -$9.61K |
|
44
Biogen
BIIB
$20.8B
| $5.21M | 0.83% |
16,642
-189
| -1% | -$59.2K |
|
45
Capital One
COF
$142B
| $5.21M | 0.83% |
72,509
-787
| -1% | -$56.5K |
|
46
Tyson Foods
TSN
$20B
| $5.19M | 0.83% |
69,482
-9,119
| -12% | -$681K |
|
47
PNC Financial Services
PNC
$80.7B
| $5.13M | 0.82% |
56,979
-1,088
| -2% | -$98K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.1M | 0.82% |
322,045
-81,083
| -20% | -$1.28M |
|
49
NOV
NOV
$4.82B
| $5.05M | 0.81% |
137,330
-3,901
| -3% | -$143K |
|
50
Target
TGT
$42B
| $5.03M | 0.8% |
73,295
-1,429
| -2% | -$98.1K |
|